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Long Trade on APE

Long Trade on APE

The 04 Jun 2025 at 09:55:03

With 1474.2709 APE at 0.7372$ per unit.

Position size of 1086.8325 $

Take profit at 0.7453 (1.1 %) and Stop Loss at 0.7318 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.82
Prediction Score: 2.5524
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.401996

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003617607521
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.744525
  4. ema21 - 0.728863
  5. ema50 - 0.702558
  6. ema100 - 0.67447
  7. price_ema9_diff - -0.0098385
  8. ema9_ema21_diff - 0.021487
  9. ema21_ema50_diff - 0.037442
  10. price_ema100_diff - 0.0930055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574013
  14. kc_percentage - 0.634383
  15. kc_width_percentage - 0.0723499
  16. volume_ema_diff - 0.554348
    17. ¸
  17. 15m
  18. ema9 - 0.745313
  19. ema21 - 0.748796
  20. ema50 - 0.739874
  21. ema100 - 0.725927
  22. price_ema9_diff - -0.0108857
  23. ema9_ema21_diff - -0.00465196
  24. ema21_ema50_diff - 0.0120593
  25. price_ema100_diff - 0.0155281
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399783
  29. kc_percentage - 0.107446
  30. kc_width_percentage - 0.0402102
  31. volume_ema_diff - -0.192965
    32. ¸
  32. 5m
  33. ema9 - 0.740737
  34. ema21 - 0.744778
  35. ema50 - 0.749582
  36. ema100 - 0.749242
  37. price_ema9_diff - -0.00477507
  38. ema9_ema21_diff - -0.005426
  39. ema21_ema50_diff - -0.00640966
  40. price_ema100_diff - -0.0160726
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.316181
  44. kc_percentage - -0.0300738
  45. kc_width_percentage - 0.0186762
  46. volume_ema_diff - -0.0392227
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105244
  50. 5m_price_ema100_diff: -0.00516633
  51. 5m_price: 104701
  52. 5m_correlation_with_coin: 0.401996
  53. btc_indicators
  54. 15m_ema100: 105415
  55. 15m_price_ema100_diff: -0.00677501
  56. 15m_price: 104701
  57. btc_indicators
  58. 1H_ema100: 104915
  59. 1H_price_ema100_diff: -0.00204702
  60. 1H_price: 104701
    61. ¸

📌 Time Data

Start at Closed at Duration
04 Jun 2025
09:55:03		 04 Jun 2025
10:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7372 0.7318 0.7453 1.5 0.2239
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7372
  • Stop Loss: 0.7318
  • Take Profit: 0.7453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7318 - 0.7372 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7372 - 0.7453 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1086.8325 100 1474.2709 10.87
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.7372 = -1092.15

Donc, tu peux acheter -1481.48 avec un stoploss a 0.7318

Avec un position size USD de -1092.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1092.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 11.94 $
SL % Target SL $ Target
0.73 % 7.96 $
PNL PNL %
11.94 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29842647856755 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.748
            [stop_loss] => 0.7318
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7507
            [stop_loss] => 0.7318
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7534
            [stop_loss] => 0.7318
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7561
            [stop_loss] => 0.7318
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7588
            [stop_loss] => 0.7318
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7615
            [stop_loss] => 0.7318
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7642
            [stop_loss] => 0.7318
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7669
            [stop_loss] => 0.7318
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7696
            [stop_loss] => 0.7318
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7723
            [stop_loss] => 0.7318
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.775
            [stop_loss] => 0.7318
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0022
            [rr_ratio] => 11.23
            [high] => 0.76190000
            [low] => 0.73500000
            [mfe_pct] => 3.35
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 11.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T09:55:03-04:00
            [end_at] => 2025-06-04T11:55:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0181
            [rr_ratio] => 1.36
            [high] => 0.76190000
            [low] => 0.71910000
            [mfe_pct] => 3.35
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T09:55:03-04:00
            [end_at] => 2025-06-04T15:55:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76740000
            [high_after] => 0.76190000
            [low_before] => 0.73660000
            [low_after] => 0.71910000
            [is_new_high] => 
            [is_new_low] => 
        )

)